Retail & Wholesale » Retail | Beacon Roofing Supply Inc.

Beacon Roofing Supply Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,607.00
53,846.00
62,277.00
89,917.00
100,864.00
98,626
Depreciation, Depletion & Amortization
30,415.00
30,294.00
34,862.00
100,191.00
116,467.00
201,503
Other Funds
4,944.00
1,030.00
1,526.00
4,954.00
2,545.00
33,765
Funds from Operations
113,676.00
94,262.00
122,415.00
239,504.00
242,453.00
303,776
Changes in Working Capital
35,183.00
38,765.00
13,075.00
118,856.00
72,747.00
235,605
Net Operating Cash Flow
78,493.00
55,497.00
109,340.00
120,648.00
315,200.00
539,381
Capital Expenditures
26,120.00
37,239.00
-
-
-
Sale of Fixed Assets & Businesses
1,235.00
1,437.00
1,389.00
1,882.00
2,233.00
Net Investing Cash Flow
89,491.00
37,316.00
104,714.00
1,042,621.00
166,985.00
Issuance/Reduction of Debt, Net
5,510.00
18,508.00
22,176.00
877,753.00
385,305.00
Net Financing Cash Flow
18,013.00
9,798.00
12,707.00
906,867.00
40,600.00
Net Change in Cash
6,822.00
7,445.00
8,811.00
14,275.00
106,864.00
Free Cash Flow
52,373.00
18,258.00
109,340.00
120,648.00
315,200.00
Deferred Taxes & Investment Tax Credit
4,416.00
3,078.00
17,634.00
25,200.00
393.00
30,118
Net Assets from Acquisitions
64,606.00
1,514.00
85,301.00
1,018,188.00
129,390.00
Change in Capital Stock
18,579.00
7,680.00
7,943.00
24,160.00
342,160.00
Exchange Rate Effect
193.00
938.00
730.00
831.00
751.00

About Beacon Roofing Supply

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Address
505 Huntmar Park Drive
Herndon Virginia 20170
United States
Employees -
Website http://www.beaconroofingsupply.com
Updated 07/08/2019
Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. It also distributes complementary building products including siding, windows, specialty exterior building products, insulation, and waterproofing systems for building exteriors. The company was founded on August 22, 1997 and is headquartered in Herndon, VA.

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